EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.61%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
(+0.6%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
112
New
8
Increased
45
Reduced
44
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.7% |
| 3 | Energy | 0.47% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $212K | 0.05% |
+9,701
| New | +$212K |
|
102
AT&T
T
$208B
| $208K | 0.05% |
+5,307
| New | +$208K |
|
103
Opko Health
OPK
$1.1B
| $208K | 0.05% |
20,000
| – | – |
|
104
PepsiCo
PEP
$203B
| $205K | 0.05% |
2,005
| – | – |
|
|
GSP
105
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-483,415
| Closed | -$6.29M |
|
|
TUZ
106
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| – | – |
-13,247
| Closed | -$671K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,245
| Closed | -$239K |
|
108
Pfizer
PFE
$141B
| – | – |
-6,318
| Closed | -$204K |
|
109
Merck
MRK
$210B
| – | – |
-4,312
| Closed | -$228K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,557
| Closed | -$282K |
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-5,387
| Closed | -$252K |
|
112
Boeing
BA
$176B
| – | – |
-1,559
| Closed | -$225K |
|